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APPENDIX B
<br />PROPOSED 2015 SROP BOND ISSUE
<br />City of Ramsey, Minnesota
<br />$1,775,000 General Obligation Bonds, Series 2015
<br />Issue Summary
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I CIF Net New D/S 105% of Total
<br />12/01/2015 17,333.75 17,333.75 (17,333.75)
<br />12/01/2016 180,000.00 0.850% 29,715.00 209,715.00 (14,857.50) 194,857.50 204,600.38
<br />12/01/2017 170,000.00 1.050% 28,185.00 198,185.00 198,185.00 208,094.25
<br />12/01/2018 170,000.00 1.250% 26,400.00 196,400.00 196,400.00 206,220.00
<br />12/01/2019 170,000.00 1.400% 24,275.00 194,275.00 194,275.00 203,988.75
<br />12/01/2020 170,000.00 1.650% 21,895.00 191,895.00 191,895.00 201,489.75
<br />12/01/2021 175,000.00 1.750% 19,090.00 194,090.00 194,090.00 203,794.50
<br />12/01/2022 180,000.00 1.900% 16,027.50 196,027.50 196,027.50 205,828.88
<br />12/01/2023 185,000.00 2.050% 12,607.50 197,607.50 197,607.50 207,487.88
<br />12/01/2024 185,000.00 2.300% 8,815.00 193,815.00 193,815.00 203,505.75
<br />12/01/2025 190,000.00 2.400% 4,560.00 194,560.00 194,560.00 204,288.00
<br />Total $1,775,000.00 $208,903.75 $1,983,903.75 (32,191.25) $1,951,712.50 $2,049,298.13
<br />Ehlers & Associates, Inc. Page 10
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